| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.43% | $43,646,786 | 152,926 | +131,179 | +603% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.27% | +0.27% | $114,164 | 400 | +400 | NEW | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $3,638,704 | 21,747 | +3,779 | +21% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $2,214,606 | 17,968 | +5,077 | +39% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,120,056 | 12,891 | +5,018 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $662,570 | 7,873 | +1,542 | +24% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $656,600 | 6,331 | +864 | +16% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | -1.2% | $0 | 0 | -1,500 | -100% | $429.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $719,127 | 5,467 | +1,039 | +23% | $131.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +1.2% | $197,295 | 1,500 | +1,400 | +1400% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $521,949 | 4,428 | -9 | -0.2% | $117.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.24% | $11,789 | 100 | +100 | NEW | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.02% | 0% | $378,605 | 4,437 | 0 | $85.33 | Q4 2023 |